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Current Selection: 18,577 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
119.29 CHF
01.07.2025
119.29 CHF
01.07.2025
119.29 CHF
01.07.2025
+14.88%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
140.26 CHF
01.07.2025
140.26 CHF
01.07.2025
140.26 CHF
01.07.2025
+15.42%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
97.40 CHF
01.07.2025
97.40 CHF
01.07.2025
97.40 CHF
01.07.2025
+3.52%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) U-X-acc
LU3006515186
Q
10,162.42 CHF
01.07.2025
10,162.42 CHF
01.07.2025
10,162.42 CHF
01.07.2025
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
191.66 EUR
01.07.2025
191.66 EUR
01.07.2025
191.66 EUR
01.07.2025
+3.40%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
221.89 SGD
01.07.2025
221.89 SGD
01.07.2025
221.89 SGD
01.07.2025
+9.52%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
201.48 USD
01.07.2025
201.48 USD
01.07.2025
201.48 USD
01.07.2025
+18.39%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-X-acc
LU2446289824
Q
99.17 USD
24.01.2024
98.96 USD
24.01.2024
98.96 USD
24.01.2024
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
167.91 USD
01.07.2025
167.91 USD
01.07.2025
167.91 USD
01.07.2025
+17.32%
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
182.07 USD
01.07.2025
182.07 USD
01.07.2025
182.07 USD
01.07.2025
+17.87%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price